WMMVF (Wal - Mart de MexicoB de CV) Margin of Safety % (DCF Earnings Based): -84.21% (As of Jun. 24, 2026)


WMMVF Wal - Mart de Mexico SAB de CV WMMVF
93 GF Score
Price $2.80
GF Value $3.79
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Wal - Mart de MexicoB de CV Margin of Safety % (DCF Earnings Based)?

Wal - Mart de MexicoB de CV WMMVF -3.55% 93 Margin of Safety % (DCF Earnings Based) is -84.21% as of Jun. 24, 2026. GuruFocus rates WMMVF with a GF Score™ of 93/100 and a GF Value™ of $3.79 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Wal - Mart de MexicoB de CV's Predictability Rank is 5-Stars. Wal - Mart de MexicoB de CV's intrinsic value calculated from the Discounted Earnings model is $1.52 and current share price is $2.80. Consequently,

Wal - Mart de MexicoB de CV's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -84.21%.

WMMVF vs WMT, COST, TGT: Margin of Safety % (DCF Earnings Based) Comparison

For the Discount Stores subindustry, Wal - Mart de MexicoB de CV's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Wal - Mart de MexicoB de CV Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Wal - Mart de MexicoB de CV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Wal - Mart de MexicoB de CV's Margin of Safety % (DCF Earnings Based) falls into.


WMMVF
93GF Score
Wal - Mart de Mexico SAB de CV WMMVF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Wal - Mart de MexicoB de CV Margin of Safety % (DCF Earnings Based) Calculation

Wal - Mart de MexicoB de CV's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(1.52-2.80)/1.52
=-84.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -84.21% mean?
Wal - Mart de MexicoB de CV (WMMVF) has a Margin of Safety % (DCF Earnings Based) of -84.21% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Wal - Mart de MexicoB de CV.
Is Wal - Mart de MexicoB de CV's Margin of Safety % (DCF Earnings Based) too high?
Wal - Mart de MexicoB de CV's current Margin of Safety % (DCF Earnings Based) is -84.21%. Overall, Wal - Mart de MexicoB de CV has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wal - Mart de MexicoB de CV's Margin of Safety % (DCF Earnings Based) compare to WMT and COST?
Wal - Mart de MexicoB de CV's Margin of Safety % (DCF Earnings Based) of -84.21% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Retail - Defensive company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Defensive industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Wal - Mart de MexicoB de CV. Wal - Mart de MexicoB de CV's current Margin of Safety % (DCF Earnings Based) is -84.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wal - Mart de MexicoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Wal - Mart de MexicoB de CV (WMMVF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.79, compared to a current price of $2.80 — trading 26.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -84.21%. Wal - Mart de MexicoB de CV's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Wal - Mart de MexicoB de CV (WMMVF), the current Margin of Safety % (DCF Earnings Based) is -84.21% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wal - Mart de MexicoB de CV (WMMVF) Overvalued in 2026?

Based on GuruFocus' analysis, Wal - Mart de MexicoB de CV stock appears to be undervalued. The current stock price of $2.80 is trading 26.1% below its estimated GF Value™ of $3.79. GuruFocus considers Wal - Mart de MexicoB de CV to be Modestly Undervalued.

Key valuation signals for WMMVF:

  • Margin of Safety % (DCF Earnings Based): -84.21%
  • GF Value™: $3.79 vs. price of $2.80 (26.1% below fair value)
  • GF Score™: 93/100 with 1 warning sign

No single metric tells the full story. See the WMMVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wal - Mart de MexicoB de CV Business Description

Address Nextengo No. 78, Santa Cruz Acayucan, Mexico City, DF, MEX, 02770
Wal - Mart de Mexico SAB de CV is the owner and operator of Wal-Mart branded self-service stores in Mexico and Central America. It is a company dedicated to the retail sector that operates in six countries: Costa Rica, El Salvador, Guatemala, Honduras, Mexico, and Nicaragua. It is a people-led, tech-powered, omnichannel retailer, dedicated to helping people save money and live. The company operates discount stores, hypermarkets, supermarkets, wholesale stores, and pharmacies. The company also engages in the import and sale of goods, property development, and real estate management activities.
93GF Score

Get the complete analysis for WMMVF

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.80
Price
$3.79
GF Value